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BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182B
AUM Growth
+$10.9B
Cap. Flow
+$1.08B
Cap. Flow %
0.59%
Top 10 Hldgs %
14.29%
Holding
3,133
New
94
Increased
1,337
Reduced
1,223
Closed
132

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72B
2
BABA icon
Alibaba
BABA
+$512M
3
BIDU icon
Baidu
BIDU
+$279M
4
CMCSA icon
Comcast
CMCSA
+$243M
5
HPE icon
Hewlett Packard
HPE
+$208M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64B
2
HPQ icon
HP
HPQ
+$328M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$165M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$163M
5
ALTR
Altera Corp
ALTR
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 14.72%
3 Technology 13.55%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
2876
DELISTED
State Auto Financial Corp
STFC
$31K ﹤0.01%
1,519
– –
BBSI icon
2877
Barrett Business Services
BBSI
$976M
$30K ﹤0.01%
2,756
– –
ENSV
2878
DELISTED
Enservco Corp.
ENSV
$30K ﹤0.01%
3,745
– –
TA
2879
DELISTED
TravelCenters of America LLC
TA
$30K ﹤0.01%
642
– –
ECOM
2880
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30K ﹤0.01%
2,197
– –
SALE
2881
DELISTED
RetailMeNot, Inc. Series 1
SALE
$30K ﹤0.01%
3,010
– –
FRP
2882
DELISTED
Fairpoint Communications, Inc.
FRP
$30K ﹤0.01%
1,875
– –
FOXF icon
2883
Fox Factory Holding Corp
FOXF
$776M
$29K ﹤0.01%
1,781
– –
NHC icon
2884
National Healthcare
NHC
$3.53B
$29K ﹤0.01%
+472
New +$30.6K
REXX
2885
DELISTED
Rex Energy Corporation
REXX
$29K ﹤0.01%
2,771
-4,719
-63% -$89.3K
XUE
2886
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$29K ﹤0.01%
+5,408
New +$28.8K
FBNC icon
2887
First Bancorp
FBNC
$2.6B
$28K ﹤0.01%
1,493
– –
VSEC icon
2888
VSE Corp
VSEC
$5.48B
$28K ﹤0.01%
914
– –
IMMU
2889
DELISTED
Immunomedics Inc
IMMU
$28K ﹤0.01%
8,968
– –
ANAT
2890
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
260
– –
BV
2891
DELISTED
Bazaarvoice, Inc.
BV
$27K ﹤0.01%
6,264
– –
EMG
2892
DELISTED
Emergent Capital, Inc.
EMG
$27K ﹤0.01%
7,452
– –
FCBC icon
2893
First Community Bankshares
FCBC
$915M
$26K ﹤0.01%
1,385
-4,118
-75% -$79K
NVEC icon
2894
NVE Corp
NVEC
$569M
$26K ﹤0.01%
467
– –
OMN
2895
DELISTED
OMNOVA Solutions Inc.
OMN
$26K ﹤0.01%
4,200
– –
HABT
2896
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$26K ﹤0.01%
1,114
– –
FRM
2897
DELISTED
FURMANITE CORPORATION COM
FRM
$26K ﹤0.01%
3,889
-2,705
-41% -$19.5K
DSKY
2898
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$26K ﹤0.01%
+1,968
New +$24.1K
GBLI icon
2899
Global Indemnity Group
GBLI
$394M
$25K ﹤0.01%
871
– –
KODK icon
2900
Kodak
KODK
$806M
$25K ﹤0.01%
1,966
– –
114 115
116
117 118

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Group held 3,133 positions worth $182B, up 6.4% from $171B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q4 2015 filing shows 94 new, 1,337 increased, 1,223 reduced and 132 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,415,660 shares worth $1.81B. The largest sale was Alphabet (Google) Class C, an estimated $1.64B.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • BlackRock Group's largest Q4 2015 buy was Alphabet (Google) Class A: 46,415,660 shares worth $1.81B.
  • BlackRock Group added most to Alibaba in Q4 2015, an estimated $512M increase.
  • BlackRock Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.64B.
  • BlackRock Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $165M.
  • BlackRock Group's ten largest holdings make up 14% of its $182B portfolio in Q4 2015.
  • BlackRock Group opened 94 new positions and closed 132 in Q4 2015.
  • BlackRock Group's portfolio value rose 6.4% quarter-over-quarter to $182B.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.